| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,031 | £101.0683 | Ordinary |
09:52:08 - 22-Sep-25 |
| Sell* | 5,168 | £101.092 | Ordinary |
14:39:44 - 19-Sep-25 |
| Sell* | 20,300 | £101.10 | Ordinary |
11:21:55 - 19-Sep-25 |
| Sell* | 20,107 | £101.102 | Ordinary |
09:55:06 - 19-Sep-25 |
| Buy* | 5,000 | £101.111 | Ordinary |
09:54:35 - 19-Sep-25 |
| Buy* | 39,510 | £101.058 | Ordinary |
09:09:27 - 19-Sep-25 |
| Sell* | 15,000 | £101.17546 | Ordinary |
15:57:23 - 18-Sep-25 |
| Sell* | 10,053 | £101.192 | Ordinary |
15:19:31 - 18-Sep-25 |
| Buy* | 9,855 | £101.28472 | Ordinary |
13:29:45 - 18-Sep-25 |
| Buy* | 9,860 | £101.2741 | SI Trade |
13:24:49 - 18-Sep-25 |
| Buy* | 8,380 | £101.268 | Ordinary |
13:24:00 - 18-Sep-25 |
| Sell* | 2,010 | £101.252 | Ordinary |
12:57:45 - 18-Sep-25 |
| Buy* | 100,000 | £101.211 | Ordinary |
12:53:55 - 18-Sep-25 |
| Sell* | 4,122 | £101.202 | Ordinary |
11:53:24 - 18-Sep-25 |
| Sell* | 202,500 | £101.205 | Ordinary |
11:52:27 - 18-Sep-25 |
| Buy* | 23,847 | £101.25015 | Ordinary |
11:10:18 - 18-Sep-25 |
| Sell* | 6,200 | £101.2766 | SI Trade |
10:57:08 - 18-Sep-25 |
| Sell* | 31,000 | £101.258 | Ordinary |
10:28:31 - 18-Sep-25 |
| Sell* | 14,430 | £101.2394 | Ordinary |
10:08:15 - 18-Sep-25 |
| Buy* | 98,598 | £101.23015 | Ordinary |
09:58:38 - 18-Sep-25 |
| Sell* | 9,000 | £101.222 | Ordinary |
08:32:02 - 18-Sep-25 |
| Buy* | 22,673 | £101.26015 | Ordinary |
08:12:04 - 18-Sep-25 |
| Sell* | 10,000 | £101.2894 | Ordinary |
14:41:47 - 17-Sep-25 |
| Buy* | 24,000 | £101.29 | Ordinary |
13:09:56 - 17-Sep-25 |
| Sell* | 25,635 | £101.282 | Ordinary |
12:11:58 - 17-Sep-25 |
| Buy* | 9,857 | £101.3094 | Ordinary |
11:59:29 - 17-Sep-25 |
| Buy* | 10,845 | £101.28298 | Ordinary |
11:16:03 - 17-Sep-25 |
| Sell* | 3,900 | £101.262 | Ordinary |
11:02:27 - 17-Sep-25 |
| Sell* | 10,000 | £101.21766 | Ordinary |
15:58:50 - 16-Sep-25 |
| Sell* | 17,750 | £101.1891 | SI Trade |
15:40:57 - 16-Sep-25 |
| Unknown* | 75,000 | £101.231 | OTC Trade |
15:02:00 - 16-Sep-25 |
| Buy* | 17,750 | £101.1666 | SI Trade |
13:42:15 - 16-Sep-25 |
| Sell* | 20,000 | £101.22954 | Ordinary |
12:01:16 - 16-Sep-25 |
| Buy* | 987 | £101.198 | Ordinary |
11:20:50 - 16-Sep-25 |
| Buy* | 28,000 | £101.21 | Ordinary |
10:39:53 - 16-Sep-25 |
| Buy* | 5,000 | £101.221 | Ordinary |
10:34:53 - 16-Sep-25 |
| Unknown* | 47,000 | £101.255 | OTC Trade |
10:32:10 - 16-Sep-25 |
| Buy* | 848 | £101.28298 | Ordinary |
09:30:53 - 16-Sep-25 |
| Sell* | 10,000 | £101.242 | Ordinary |
09:20:47 - 16-Sep-25 |
| Buy* | 1,972 | £101.2783 | Ordinary |
09:20:13 - 16-Sep-25 |
| Buy* | 20,000 | £101.2651 | SI Trade |
09:09:31 - 16-Sep-25 |
| Buy* | 1,300 | £101.2646 | SI Trade |
09:08:15 - 16-Sep-25 |
| Buy* | 25,000 | £101.335 | Ordinary |
08:05:34 - 16-Sep-25 |
| Buy* | 1,474 | £101.315 | Ordinary |
08:01:02 - 16-Sep-25 |
| Unknown* | 27,000,000 | £101.26049 | OTC Trade |
06:17:00 - 16-Sep-25 |
| Buy* | 2,460 | £101.321 | Ordinary |
16:07:40 - 15-Sep-25 |
| Buy* | 17,680 | £101.288 | Ordinary |
16:00:52 - 15-Sep-25 |
| Buy* | 14,790 | £101.2981 | Ordinary |
15:01:33 - 15-Sep-25 |
| Buy* | 330 | £101.298 | Ordinary |
14:34:19 - 15-Sep-25 |
| Buy* | 6,092 | £101.2681 | Ordinary |
11:01:37 - 15-Sep-25 |
| Buy* | 50 | £101.2581 | Ordinary |
10:32:33 - 15-Sep-25 |
| Buy* | 301 | £101.2681 | Ordinary |
10:31:44 - 15-Sep-25 |
| Buy* | 759 | £101.2581 | Ordinary |
10:30:57 - 15-Sep-25 |
| Buy* | 12,594 | £101.2651 | Ordinary |
10:29:05 - 15-Sep-25 |
| Buy* | 14,694 | £101.2651 | Ordinary |
10:28:22 - 15-Sep-25 |
| Buy* | 30,724 | £101.2651 | Ordinary |
10:27:36 - 15-Sep-25 |
| Buy* | 2,958 | £101.29298 | Ordinary |
10:03:26 - 15-Sep-25 |
| Buy* | 6,376 | £101.2651 | Ordinary |
09:25:06 - 15-Sep-25 |
| Buy* | 120,188 | £101.2651 | Ordinary |
09:02:31 - 15-Sep-25 |
| Buy* | 30,300 | £101.2551 | Ordinary |
08:51:56 - 15-Sep-25 |
| Buy* | 14,795 | £101.275 | Ordinary |
08:44:09 - 15-Sep-25 |
| Buy* | 710 | £101.2151 | Ordinary |
08:21:42 - 15-Sep-25 |
| Buy* | 145,123 | £101.155 | Ordinary |
15:00:25 - 12-Sep-25 |
| Buy* | 100,000 | £101.155 | Ordinary |
14:55:38 - 12-Sep-25 |
| Buy* | 15,000 | £101.275 | Ordinary |
10:42:18 - 12-Sep-25 |
| Buy* | 10,000 | £101.2802 | Ordinary |
10:16:43 - 12-Sep-25 |
| Buy* | 5,000 | £101.305 | Ordinary |
09:45:24 - 12-Sep-25 |
| Buy* | 2,220 | £101.365 | Ordinary |
15:58:39 - 11-Sep-25 |
| Buy* | 500,000 | £101.37472 | Ordinary |
15:14:33 - 11-Sep-25 |
| Buy* | 3,800 | £101.315 | Ordinary |
14:30:21 - 11-Sep-25 |
| Buy* | 10,250 | £101.3002 | Ordinary |
14:12:06 - 11-Sep-25 |
| Buy* | 12,432 | £101.265 | Ordinary |
14:06:11 - 11-Sep-25 |
| Buy* | 24,150 | £101.31472 | Ordinary |
13:17:40 - 11-Sep-25 |
| Buy* | 25,000 | £101.295 | Ordinary |
12:14:02 - 11-Sep-25 |
| Buy* | 76,000 | £101.2894 | Ordinary |
16:06:48 - 10-Sep-25 |
| Buy* | 4,041 | £101.275 | Ordinary |
15:11:35 - 10-Sep-25 |
| Buy* | 19,800 | £101.309 | Ordinary |
13:57:00 - 10-Sep-25 |
| Buy* | 11,365 | £101.295 | Ordinary |
13:40:19 - 10-Sep-25 |
| Sell* | 9,617 | £101.265 | Ordinary |
11:52:53 - 10-Sep-25 |
| Buy* | 2,000 | £101.275 | Ordinary |
11:22:06 - 10-Sep-25 |
| Buy* | 9,375 | £101.305 | Ordinary |
10:01:13 - 10-Sep-25 |
| Buy* | 14,245 | £101.335 | Ordinary |
08:56:23 - 10-Sep-25 |
| Buy* | 487 | £101.425 | Ordinary |
15:06:12 - 09-Sep-25 |
| Buy* | 34,500 | £101.395 | Ordinary |
12:47:54 - 09-Sep-25 |
| Buy* | 21,550 | £101.434 | Ordinary |
11:28:19 - 09-Sep-25 |
| Buy* | 10,510 | £101.421 | Ordinary |
10:53:09 - 09-Sep-25 |
| Buy* | 10,000 | £101.39354 | Ordinary |
09:49:31 - 09-Sep-25 |
| Buy* | 35,200 | £101.371 | Ordinary |
09:07:52 - 09-Sep-25 |
| Buy* | 19,524 | £101.361 | Ordinary |
08:38:03 - 09-Sep-25 |
| Sell* | 32,537 | £101.37354 | Ordinary |
08:25:18 - 09-Sep-25 |
| Buy* | 808 | £101.39886 | Ordinary |
08:09:31 - 09-Sep-25 |
| Unknown* | 605,000 | £101.53972 | OTC Trade |
06:00:01 - 09-Sep-25 |
| Buy* | 196 | £101.441 | Ordinary |
15:35:09 - 08-Sep-25 |
| Unknown* | 225,140 | £101.47472 | Ordinary |
15:13:26 - 08-Sep-25 |
| Unknown* | -225,140 | £101.47472 | Ordinary Correction |
15:13:26 - 08-Sep-25 |
| Buy* | 225,140 | £101.47472 | Ordinary |
15:13:26 - 08-Sep-25 |
| Buy* | 15,275 | £101.44472 | Ordinary |
14:52:33 - 08-Sep-25 |
| Buy* | 13,500 | £101.365 | Ordinary |
12:57:27 - 08-Sep-25 |
| Buy* | 734 | £101.365 | Ordinary |
12:49:59 - 08-Sep-25 |
| Buy* | 14,797 | £101.3302 | Ordinary |
12:20:15 - 08-Sep-25 |
| Buy* | 14,797 | £101.3302 | Ordinary |
12:15:50 - 08-Sep-25 |
| Buy* | 12,500 | £101.3102 | Ordinary |
12:01:18 - 08-Sep-25 |
| Buy* | 1,221 | £101.3002 | Ordinary |
11:54:04 - 08-Sep-25 |
| Buy* | 1,700 | £101.30353 | Ordinary |
11:49:21 - 08-Sep-25 |
| Buy* | 7,500 | £101.32472 | Ordinary |
10:58:45 - 08-Sep-25 |
| Buy* | 7,920 | £101.315 | Ordinary |
10:46:54 - 08-Sep-25 |
| Sell* | 9,871 | £101.275 | Ordinary |
10:27:12 - 08-Sep-25 |
| Buy* | 1,965 | £101.331 | Ordinary |
09:46:23 - 08-Sep-25 |
| Sell* | 10,053 | £101.315 | Ordinary |
09:43:37 - 08-Sep-25 |
| Buy* | 42,388 | £101.355 | Ordinary |
09:21:08 - 08-Sep-25 |
| Buy* | 7,943 | £101.335 | Ordinary |
09:12:01 - 08-Sep-25 |
| Buy* | 5,000 | £101.3702 | Ordinary |
09:10:15 - 08-Sep-25 |
| Sell* | 3,016 | £101.315 | Ordinary |
08:34:22 - 08-Sep-25 |
| Buy* | 60,000 | £101.361 | Ordinary |
08:21:13 - 08-Sep-25 |
| Buy* | 16,109 | £101.3302 | Ordinary |
16:19:49 - 05-Sep-25 |
| Buy* | 8,010 | £101.2694 | Ordinary |
15:24:39 - 05-Sep-25 |
| Buy* | 42,783 | £101.30353 | Ordinary |
14:40:57 - 05-Sep-25 |
| Buy* | 30,008 | £101.2802 | Ordinary |
14:21:23 - 05-Sep-25 |
| Buy* | 51,961 | £101.265 | Ordinary |
13:55:54 - 05-Sep-25 |
| Buy* | 32,250 | £101.1559 | Ordinary |
12:37:39 - 05-Sep-25 |
| Buy* | 435 | £101.151 | Ordinary |
11:58:35 - 05-Sep-25 |
| Buy* | 15,000 | £101.155 | Ordinary |
11:56:20 - 05-Sep-25 |
| Buy* | 60,000 | £101.1402 | Ordinary |
11:43:06 - 05-Sep-25 |
| Buy* | 45,000 | £101.135 | Ordinary |
11:32:56 - 05-Sep-25 |
| Buy* | 5,932 | £101.125 | Ordinary |
09:38:56 - 05-Sep-25 |
| Sell* | 15,100 | £101.1294 | Ordinary |
08:26:26 - 05-Sep-25 |
| Sell* | 12,009 | £101.12472 | Ordinary |
08:12:29 - 05-Sep-25 |
| Buy* | 14,850 | £101.0761 | SI Trade |
16:27:00 - 04-Sep-25 |
| Buy* | 48,750 | £101.0394 | Ordinary |
16:15:11 - 04-Sep-25 |
| Buy* | 69,232 | £101.091 | Ordinary |
15:27:14 - 04-Sep-25 |
| Buy* | 21,094 | £101.121 | Ordinary |
14:16:35 - 04-Sep-25 |
| Buy* | 29,277 | £101.101 | Ordinary |
12:40:59 - 04-Sep-25 |
| Buy* | 15,000 | £101.0594 | Ordinary |
11:55:39 - 04-Sep-25 |
| Buy* | 38,580 | £101.075 | Ordinary |
11:33:43 - 04-Sep-25 |
| Buy* | 54,855 | £101.0694 | Ordinary |
11:29:40 - 04-Sep-25 |
| Buy* | 44,150 | £101.075 | Ordinary |
11:21:15 - 04-Sep-25 |
| Unknown* | -44,150 | £101.075 | Ordinary Correction |
11:21:15 - 04-Sep-25 |
| Buy* | 500,000 | £101.1094 | Ordinary |
10:43:35 - 04-Sep-25 |
| Buy* | 9,890 | £101.091 | Ordinary |
10:31:52 - 04-Sep-25 |
| Buy* | 30,000 | £101.051 | Ordinary |
09:48:47 - 04-Sep-25 |
| Buy* | 264,744 | £101.0743 | Ordinary |
09:36:27 - 04-Sep-25 |
| Unknown* | 98,961 | £101.025 | Ordinary |
08:11:30 - 04-Sep-25 |
| Buy* | 98,789 | £101.06177 | Ordinary |
08:07:20 - 04-Sep-25 |
| Sell* | 5,000 | £100.911 | Ordinary |
14:45:07 - 03-Sep-25 |
| Sell* | 20,000 | £100.921 | Ordinary |
14:37:51 - 03-Sep-25 |
| Sell* | 6,362 | £100.92472 | Ordinary |
14:26:48 - 03-Sep-25 |
| Sell* | 69,300 | £100.942 | Ordinary |
12:33:12 - 03-Sep-25 |
| Unknown* | -40,000 | £100.914 | Ordinary Correction |
11:02:19 - 03-Sep-25 |
| Sell* | 40,000 | £100.914 | Ordinary |
11:02:19 - 03-Sep-25 |
| Sell* | 148,909 | £100.955 | Ordinary |
10:39:58 - 03-Sep-25 |
| Sell* | 10,605 | £100.873 | Ordinary |
10:22:55 - 03-Sep-25 |
| Sell* | 19,832 | £100.875 | Ordinary |
09:56:16 - 03-Sep-25 |
| Sell* | 18,000 | £100.863 | Ordinary |
09:52:35 - 03-Sep-25 |
| Sell* | 2,000,000 | £100.845 | SI Trade |
09:51:46 - 03-Sep-25 |
| Sell* | 10,918 | £100.8294 | Ordinary |
09:31:50 - 03-Sep-25 |
| Buy* | 500 | £100.753 | Ordinary |
08:24:05 - 03-Sep-25 |
| Buy* | 500 | £100.753 | Ordinary |
08:23:07 - 03-Sep-25 |
| Buy* | 500 | £100.753 | Ordinary |
08:21:58 - 03-Sep-25 |
| Buy* | 13,887 | £100.843 | Ordinary |
16:15:00 - 02-Sep-25 |
| Sell* | 9,000 | £100.862 | Ordinary |
15:52:29 - 02-Sep-25 |
| Buy* | 4,945 | £100.893 | Ordinary |
15:35:49 - 02-Sep-25 |
| Buy* | 17,420 | £100.863 | Ordinary |
15:31:52 - 02-Sep-25 |
| Sell* | 1,005 | £100.845 | Ordinary |
15:31:15 - 02-Sep-25 |
| Sell* | 9,916 | £100.8694 | Ordinary |
14:59:51 - 02-Sep-25 |
| Buy* | 4,971 | £100.872 | Ordinary |
14:32:45 - 02-Sep-25 |
| Sell* | 15,366 | £100.883 | Ordinary |
14:26:51 - 02-Sep-25 |
| Sell* | 4,946 | £100.882 | Ordinary |
14:17:16 - 02-Sep-25 |
| Sell* | 3,000,000 | £100.81 | SI Trade |
13:37:21 - 02-Sep-25 |
| Unknown* | 1,009,000 | £100.8828 | OTC Trade |
11:29:00 - 02-Sep-25 |
| Sell* | 46,605 | £100.885 | Ordinary |
11:20:16 - 02-Sep-25 |
| Buy* | 79,600 | £100.862 | Ordinary |
10:23:55 - 02-Sep-25 |
| Sell* | 6,545 | £100.875 | Ordinary |
09:48:03 - 02-Sep-25 |
| Buy* | 65,440 | £100.873 | Ordinary |
08:41:34 - 02-Sep-25 |
| Unknown* | 10,000 | £101.08 | OTC Trade |
08:00:31 - 02-Sep-25 |
| Buy* | 23,000 | £101.053 | Ordinary |
16:05:24 - 01-Sep-25 |
| Buy* | 3,000 | £101.093 | Ordinary |
14:56:07 - 01-Sep-25 |
| Buy* | 19,796 | £101.0451 | Ordinary |
13:43:07 - 01-Sep-25 |
| Buy* | 19,790 | £101.0751 | Ordinary |
13:31:04 - 01-Sep-25 |
| Buy* | 23,750 | £101.102 | Ordinary |
10:59:47 - 01-Sep-25 |
| Unknown* | 0 | £101.068 | SI Trade |
08:50:11 - 01-Sep-25 |
| Sell* | 10,053 | £100.995 | Ordinary |
08:28:00 - 01-Sep-25 |
| Buy* | 12,077 | £101.071 | Ordinary |
13:46:22 - 29-Aug-25 |
| Buy* | 30,000 | £101.061 | Ordinary |
11:53:30 - 29-Aug-25 |
| Sell* | 13,187 | £101.04347 | Ordinary |
10:45:38 - 29-Aug-25 |
| Buy* | 7,917 | £101.04347 | Ordinary |
10:44:18 - 29-Aug-25 |
| Buy* | 4,950 | £101.065 | Ordinary |
10:37:38 - 29-Aug-25 |
| Buy* | 118,740 | £101.1202 | Ordinary |
09:39:53 - 29-Aug-25 |
| Buy* | 17,310 | £101.075 | Ordinary |
08:36:58 - 29-Aug-25 |
| Buy* | 20,000 | £101.125 | Ordinary |
15:44:27 - 28-Aug-25 |
| Buy* | 7,272 | £101.127 | Ordinary |
15:14:08 - 28-Aug-25 |
| Buy* | 380 | £101.115 | Ordinary |
15:11:34 - 28-Aug-25 |
| Sell* | 31,774 | £101.045 | Ordinary |
14:13:30 - 28-Aug-25 |
| Buy* | 15,895 | £101.075 | Ordinary |
13:23:56 - 28-Aug-25 |
| Buy* | 53,700 | £101.095 | Ordinary |
13:10:58 - 28-Aug-25 |
| Buy* | 28,896 | £101.045 | Ordinary |
12:14:02 - 28-Aug-25 |
| Buy* | 22,120 | £101.055 | Ordinary |
12:07:04 - 28-Aug-25 |
| Buy* | 59,440 | £101.045 | Ordinary |
11:45:57 - 28-Aug-25 |
| Sell* | 48,935 | £101.0383 | SI Trade |
09:19:27 - 28-Aug-25 |
| Unknown* | 4,000 | £101.127 | OTC Trade |
09:01:48 - 28-Aug-25 |
| Buy* | 962 | £101.1051 | Ordinary |
08:55:50 - 28-Aug-25 |